EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.33M
3
+$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.92M
5
CIEN icon
Ciena
CIEN
+$5.89M

Top Sells

1
+$9.18M
2
+$4.04M
3
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.09%
10,450
+4,690
152
$637K 0.09%
49,456
+37,556
153
$630K 0.09%
19,720
154
$613K 0.08%
28,500
155
$599K 0.08%
48,225
156
$575K 0.08%
41,600
157
$574K 0.08%
65,270
+27,770
158
$558K 0.08%
+20,000
159
$544K 0.08%
15,250
160
$532K 0.07%
48,820
+31,990
161
$529K 0.07%
44,538
162
$522K 0.07%
52,180
163
$513K 0.07%
18,620
+3,450
164
$500K 0.07%
+50,000
165
$493K 0.07%
18,290
166
$486K 0.07%
124,973
167
$453K 0.06%
+50,862
168
$450K 0.06%
+11,350
169
$441K 0.06%
22,180
170
$431K 0.06%
14,460
171
$429K 0.06%
22,657
172
$428K 0.06%
30,029
-5,700
173
$382K 0.05%
23,110
-70,744
174
$379K 0.05%
21,230
175
$378K 0.05%
35,023
5 6
7
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